Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$393M |
| 2 |
Weyerhaeuser
WY
|
+$336M |
| 3 |
Public Storage
PSA
|
+$239M |
| 4 |
American Express
AXP
|
+$236M |
| 5 |
Vornado Realty Trust
VNO
|
+$233M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$445M |
| 2 |
GE Aerospace
GE
|
+$336M |
| 3 |
Walmart Inc
WMT
|
+$288M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$275M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.27% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 11.7% |
| 4 | Real Estate | 9.6% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Itaú Unibanco
ITUB
$87.5B
| $25.5M | 0.01% |
6,729,638
-554,786
| -8% | -$1.69M |
|
1002
Synopsys
SNPS
$79.7B
| $25.5M | 0.01% |
525,879
-56,198
| -10% | -$2.48M |
|
1003
Lennar Class A
LEN
$21.2B
| $25.4M | 0.01% |
551,781
-81,754
| -13% | -$3.35M |
|
1004
Spire
SR
$4.85B
| $25.3M | 0.01% |
374,080
+816
| +0.2% | +$52K |
|
1005
L3Harris
LHX
$53.4B
| $25.3M | 0.01% |
324,723
+5,696
| +2% | +$456K |
|
1006
Jefferies Financial Group
JEF
$13.1B
| $25.2M | 0.01% |
1,743,455
+63,226
| +4% | +$890K |
|
1007
Equifax
EFX
$21.4B
| $24.8M | 0.01% |
216,988
-406,784
| -65% | -$42.8M |
|
|
SEE
1008
DELISTED
Sealed Air
SEE
| $24.8M | 0.01% |
516,542
+118,498
| +30% | +$5.19M |
|
|
HA
1009
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.8M | 0.01% |
525,135
-18,062
| -3% | -$700K |
|
|
FTRPR
1010
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $24.6M | 0.01% |
236,100
| – | – |
|
1011
BHP
BHP
$230B
| $24.6M | 0.01% |
1,066,617
-70,381
| -6% | -$1.49M |
|
|
KRA
1012
DELISTED
Kraton Corporation
KRA
| $24.6M | 0.01% |
1,423,218
+1,325,957
| +1,363% | +$20.6M |
|
|
DBVT
1013
DBV Technologies
DBVT
$847M
| $24.5M | 0.01% |
75,398
-61
| -0.1% | -$17.1K |
|
|
WNR
1014
DELISTED
Western Refining Inc
WNR
| $24.5M | 0.01% |
841,043
+395,965
| +89% | +$11.9M |
|
1015
Mueller Water Products
MWA
$4.16B
| $24.4M | 0.01% |
2,474,561
+802,445
| +48% | +$6.86M |
|
|
KW
1016
DELISTED
Kennedy-Wilson Holdings
KW
| $24.4M | 0.01% |
1,115,957
+30,348
| +3% | +$601K |
|
1017
Elbit Systems
ESLT
$40.3B
| $24.4M | 0.01% |
259,987
-11,692
| -4% | -$1M |
|
1018
Prudential
PUK
$35.2B
| $24.4M | 0.01% |
675,673
-890
| -0.1% | -$32.2K |
|
1019
Assurant
AIZ
$14.3B
| $24.3M | 0.01% |
315,314
-559,902
| -64% | -$42.5M |
|
1020
Mercury Insurance
MCY
$6.07B
| $24.3M | 0.01% |
437,819
-346
| -0.1% | -$17.2K |
|
1021
Pultegroup
PHM
$25.3B
| $24.3M | 0.01% |
1,297,029
+163,955
| +14% | +$2.8M |
|
1022
Pebblebrook Hotel Trust
PEB
$2.05B
| $24.3M | 0.01% |
834,672
+102,713
| +14% | +$2.66M |
|
1023
Primoris Services
PRIM
$4.45B
| $24.2M | 0.01% |
995,998
+12,404
| +1% | +$265K |
|
|
TMUSP
1024
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $24.1M | 0.01% |
363,400
| – | – |
|
1025
Franklin Resources
BEN
$17.2B
| $23.9M | 0.01% |
612,859
+48,935
| +9% | +$1.73M |
|
Similar funds
Invesco's Q1 2016 Portfolio in Review
As of Q1 2016, Invesco held 3,895 positions worth $246B, down 1.8% from $251B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco withdrew a net $10.4B in Q1 2016, closing 196 positions and reducing 1,710 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $275M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Tailored Brands, Inc. worth $49.3M.
- Invesco's largest Q1 2016 buy was Tailored Brands, Inc.: 2,756,203 shares worth $49.3M.
- Invesco added most to Oracle in Q1 2016, an estimated $393M increase.
- Invesco's biggest Q1 2016 reduction was Apple, cutting an estimated $445M.
- Invesco fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $275M.
- Invesco's ten largest holdings make up 13% of its $246B portfolio in Q1 2016.
- Invesco opened 158 new positions and closed 196 in Q1 2016.
- Invesco's portfolio value fell 1.8% quarter-over-quarter to $246B.
Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.